Half-year report · Q2
5957.TEDINET S100WIDQ
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥873m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥981m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥55.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥55.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥899m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥807m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥380m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥483m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.09 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.18 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.56 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02296-000Control Systemreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E02296-000Control Systemreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E02296-000Control Systemreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥230m |
| jpcrp040300-q2r_E02296-000Fastenerreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥17.7bn |
| jpcrp040300-q2r_E02296-000Fastenerreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥17.7bn |
| jpcrp040300-q2r_E02296-000Fastenerreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥914m |
| jpcrp040300-q2r_E02296-000Machineryreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E02296-000Machineryreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E02296-000Machineryreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥418m |
| jpcrp040300-q2r_E02296-000Medicalreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥55m |
| jpcrp040300-q2r_E02296-000Medicalreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥55m |
| jpcrp040300-q2r_E02296-000Medicalreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥56m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥23.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥23.9bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E02296-000Control Systemreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E02296-000Control Systemreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E02296-000Control Systemreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥328m |
| jpcrp040300-q2r_E02296-000Fastenerreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥16.0bn |
| jpcrp040300-q2r_E02296-000Fastenerreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥16.0bn |
| jpcrp040300-q2r_E02296-000Fastenerreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥691m |
| jpcrp040300-q2r_E02296-000Machineryreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E02296-000Machineryreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E02296-000Machineryreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥539m |
| jpcrp040300-q2r_E02296-000Medicalreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6m |
| jpcrp040300-q2r_E02296-000Medicalreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6m |
| jpcrp040300-q2r_E02296-000Medicalreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥64m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥22.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥22.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 2914050000 | JPY |
| Work in process | CurrentQuarterInstant | 3312054000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3194299000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3752552000 | JPY |
| Accounts receivable other | Prior1YearInstant | 724831000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 542047000 | JPY |
| Other ca | Prior1YearInstant | 741532000 | JPY |
| Other ca | CurrentQuarterInstant | 404783000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2977000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2736000 | JPY |
| Current assets | Prior1YearInstant | 36504856000 | JPY |
| Current assets | CurrentQuarterInstant | 34772498000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3988491000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4130994000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3010585000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3137783000 | JPY |
| Land | Prior1YearInstant | 5634432000 | JPY |
| Land | CurrentQuarterInstant | 5854670000 | JPY |
| Construction in progress | Prior1YearInstant | 847115000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1035351000 | JPY |
| Other net ppe | Prior1YearInstant | 522518000 | JPY |
| Other net ppe | CurrentQuarterInstant | 525459000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14003142000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14684260000 | JPY |
| Software | Prior1YearInstant | 320780000 | JPY |
| Software | CurrentQuarterInstant | 372689000 | JPY |
| Goodwill | Prior1YearInstant | 329758000 | JPY |
| Goodwill | CurrentQuarterInstant | 1231583000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 30975000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 28025000 | JPY |
| Technology related assets ia | Prior1YearInstant | 154350000 | JPY |
| Technology related assets ia | CurrentQuarterInstant | 139650000 | JPY |
| Other ia | Prior1YearInstant | 28557000 | JPY |
| Other ia | CurrentQuarterInstant | 28557000 | JPY |
| Intangible assets | Prior1YearInstant | 864421000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1800505000 | JPY |
| Investment securities | Prior1YearInstant | 759917000 | JPY |
| Investment securities | CurrentQuarterInstant | 812706000 | JPY |
| Deferred tax assets | Prior1YearInstant | 644505000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 570971000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2301184000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2391572000 | JPY |
| Other ioa | Prior1YearInstant | 527227000 | JPY |
| Other ioa | CurrentQuarterInstant | 481650000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4231834000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4255900000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19099398000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20740667000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |